BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $128B
1-Year Est. Return 19.59%
 

BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.

This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45B
AUM Growth
-$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,396
New
Increased
Reduced
Closed

Top Buys

1 +$626M
2 +$518M
3 +$193M
4
GS icon
Goldman Sachs
GS
+$177M
5
BP icon
BP
BP
+$166M

Top Sells

1 +$1.54B
2 +$719M
3 +$502M
4
AMZN icon
Amazon
AMZN
+$475M
5
NVDA icon
NVIDIA
NVDA
+$375M

Sector Composition

1 Technology 22.75%
2 Healthcare 11.51%
3 Consumer Discretionary 10.03%
4 Financials 8.82%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$1.33M ﹤0.01%
99,213
+51,325
1502
$1.33M ﹤0.01%
40,741
-10,284
1503
$1.33M ﹤0.01%
33,287
+5,351
1504
$1.33M ﹤0.01%
97,394
-48,169
1505
$1.32M ﹤0.01%
59,141
+5,106
1506
$1.32M ﹤0.01%
32,000
-7
1507
$1.32M ﹤0.01%
99,778
+44,478
1508
$1.32M ﹤0.01%
60,552
-28,546
1509
$1.31M ﹤0.01%
148,403
+93,749
1510
$1.31M ﹤0.01%
223,404
-88,844
1511
$1.31M ﹤0.01%
3,947
+178
1512
$1.3M ﹤0.01%
118,483
-335
1513
$1.3M ﹤0.01%
23,804
+17,985
1514
$1.3M ﹤0.01%
59,812
+2,898
1515
$1.3M ﹤0.01%
13,480
+6,632
1516
$1.3M ﹤0.01%
181,637
+137,698
1517
$1.29M ﹤0.01%
26,155
-32,122
1518
$1.29M ﹤0.01%
60,702
+12,124
1519
$1.28M ﹤0.01%
25,664
+7,338
1520
$1.28M ﹤0.01%
21,821
+12,636
1521
$1.28M ﹤0.01%
43,232
+19,707
1522
$1.28M ﹤0.01%
133,292
+18,860
1523
$1.28M ﹤0.01%
43,403
+21,470
1524
$1.28M ﹤0.01%
41,376
+14,587
1525
$1.27M ﹤0.01%
11,457
+176